Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.06 | 0.16 | -0.33 |
| FCF Yield | -1.26% | 14.61% | -3.77% | 2.83% |
| EV / EBITDA | 4.86 | 3.10 | 5.17 | 6.02 |
| Quality | ||||
| ROIC | 5.63% | 4.06% | 2.85% | 1.76% |
| Gross Margin | 23.26% | 5.70% | 5.84% | 23.53% |
| Cash Conversion Ratio | 0.76 | 4.30 | 0.41 | 5.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.45% | 12.83% | 11.21% | 9.99% |
| Free Cash Flow Growth | -108.91% | 523.22% | -227.51% | 125.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -1.08 | 0.04 | -1.08 |
| Interest Coverage | 4.14 | 4.09 | 3.22 | 2.77 |
| Efficiency | ||||
| Inventory Turnover | 4.08 | 5.31 | 4.62 | 3.97 |
| Cash Conversion Cycle | 25.23 | 24.24 | 33.27 | 27.36 |